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MFA Model

The document outlines the financial performance of a company over a 12-month period, detailing expenses, income, and net profit. It shows consistent salaries for various positions, total expenditures, and fluctuating income sources, leading to varying net profits and cash positions. Overall, the company experiences significant net losses in the initial months, followed by a notable profit in Month 4.

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asadabbas.smeda
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16 views23 pages

MFA Model

The document outlines the financial performance of a company over a 12-month period, detailing expenses, income, and net profit. It shows consistent salaries for various positions, total expenditures, and fluctuating income sources, leading to varying net profits and cash positions. Overall, the company experiences significant net losses in the initial months, followed by a notable profit in Month 4.

Uploaded by

asadabbas.smeda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Expenses

Salaries Month 1 Month 2 Month 3 Month 4 Month 5


CEO Salary 15000 15000 15000 15000 15000
Marketing Director Salary 12000 12000 12000 12000 12000
Marketing Manager Salary 5000 5000 5000 5000 5000
Marketing Executive Salary 4000 4000 4000 4000 4000
Content Producer Salary 4000 4000 4000 4000 4000
Designer Salary 4000 4000 4000 4000 4000
PR Salary 3000 3000 3000 3000 3000
Finance Manager Salary 5000 5000 5000 5000 5000
MD 25000 25000
Supply Chain 9000 9000 9000
Ops Director 12000 12000 12000 12000 12000
Ops Manager 4000 4000
Ops Manager
Ops Manager
Expenses
Office Costs 4000 4000 4000 4000 4000
Travel Costs 5000 5000 5000 5000 5000
Miscellaneous Expenses 15000 15000 15000 15000 15000
Marketing
Base Marketing Budget 1890 1890 1890 1890 2520

Income
Licence 24000 24000 25200 25200 55200
Royalty 6300 6300 6300 6300 8400
Marketing 6300 6300 6300 6300 8400
Development 0 0 0 200000 0
Total Income 36600 36600 37800 237800 72000

Total Expenditure 89890 89890 98890 127890 128520

Net Profit -53290 -53290 -61090 109910 -56520

Cash Position 46,710 -6,580 -67,670 42,240 -14,280


100,000

Store Count 3 3 3 3 4
Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
15000 15000 15000 15000 15000 15000 15000
12000 12000 12000 12000 12000 12000 12000
5000 5000 5000 5000 5000 5000 5000
4000 4000 4000 4000 4000 4000 4000
4000 4000 4000 4000 4000 4000 4000
4000 4000 4000 4000 4000 4000 4000
3000 3000 3000 3000 3000 3000 3000
5000 5000 5000 5000 5000 5000 5000
25000 25000 25000 25000 25000 25000 25000
9000 9000 9000 9000 9000 9000 9000
12000 12000 12000 12000 12000 12000 12000
4000 4000 4000 4000 4000 4000 4000

4000 4000 4000 4000 4000 4000 4000


5000 5000 5000 5000 5000 5000 5000
15000 15000 15000 15000 15000 15000 15000

2520 2520 2520 2520 6300 6300 6300

25200 25200 25200 55200 25200 25200 25200


8400 8400 8400 8400 21000 21000 21000
8400 8400 8400 8400 21000 21000 21000
200000 0 200000 0 200000 0 200000
242000 42000 242000 72000 267200 67200 267200

128520 128520 128520 128520 132300 132300 132300

113480 -86520 113480 -56520 134900 -65100 134900

99,200 12,680 126,160 69,640 204,540 139,440 274,340

4 4 4 10 10 10 10
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7
15750 16537.5 16537.5 16537.5 16537.5 16537.5 16537.5
12600 13230 13230 13230 13230 13230 13230
5250 5512.5 5512.5 5512.5 5512.5 5512.5 5512.5
4200 4410 4410 4410 4410 4410 4410
4200 4410 4410 4410 4410 4410 4410
4200 4410 4410 4410 4410 4410 4410
3150 3307.5 3307.5 3307.5 3307.5 3307.5 3307.5
5250 5512.5 5512.5 5512.5 5512.5 5512.5 5512.5
26250 27562.5 27562.5 27562.5 27562.5 27562.5 27562.5
9450 9922.5 9922.5 9922.5 9922.5 9922.5 9922.5
12600 13230 13230 13230 13230 13230 13230
4200 4410 4410 4410 4410 4410 4410
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4200 4410 4410 4410 4410 4410 4410
5250 5512.5 5512.5 5512.5 5512.5 5512.5 5512.5
15750 16537.5 16537.5 16537.5 16537.5 16537.5 16537.5
0 0 0 0 0 0 0
8400 8400 12600 12600 12600 13440 13440

25200 25200 25200 25200 25200 25200 25200


42000 42000 52500 52500 52500 54600 54600
21000 21000 31500 31500 31500 33600 33600
0 0 0 0 0 0 0
88200 88200 109200 109200 109200 113400 113400

140700 147315 151515 151515 151515 152355 152355

-52500 -59115 -42315 -42315 -42315 -38955 -38955

221,840 162,725 120,410 78,095 35,780 -3,175 -42,130

10 10 15 15 15 16 16
Month 8 Month 9 Month 10 Month 11 Month 12 Month 1 Month 2
16537.5 16537.5 16537.5 16537.5 16537.5 17364.375 17364.375
13230 13230 13230 13230 13230 13891.5 13891.5
5512.5 5512.5 5512.5 5512.5 5512.5 5788.125 5788.125
4410 4410 4410 4410 4410 4630.5 4630.5
4410 4410 4410 4410 4410 4630.5 4630.5
4410 4410 4410 4410 4410 4630.5 4630.5
3307.5 3307.5 3307.5 3307.5 3307.5 3472.875 3472.875
5512.5 5512.5 5512.5 5512.5 5512.5 5788.125 5788.125
27562.5 27562.5 27562.5 27562.5 27562.5 28940.625 28940.625
9922.5 9922.5 9922.5 9922.5 9922.5 10418.625 10418.625
13230 13230 13230 13230 13230 13891.5 13891.5
4410 4410 4410 4410 4410 4630.5 4630.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4410 4410 4410 4410 4410 4630.5 4630.5
5512.5 5512.5 5512.5 5512.5 5512.5 5788.125 5788.125
16537.5 16537.5 16537.5 16537.5 16537.5 17364.375 17364.375
0 0 0 0 0 0 0
13440 21000 21000 21000 21000 31500 31500

25200 25200 25200 25200 25200 25200 25200


54600 73500 73500 73500 73500 73500 73500
33600 52500 52500 52500 52500 52500 52500
0 0 0 0 0 0 0
113400 151200 151200 151200 151200 151200 151200

152355 159915 159915 159915 159915 177360.75 177360.75

-38955 -8715 -8715 -8715 -8715 -26160.75 -26160.75

-81,085 -89,800 -98,515 -107,230 -115,945 -142,106 -168,267

16 24 24 24 24 24 24
Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9
17364.375 17364.375 17364.375 17364.375 17364.375 17364.375 17364.375
13891.5 13891.5 13891.5 13891.5 13891.5 13891.5 13891.5
5788.125 5788.125 5788.125 5788.125 5788.125 5788.125 5788.125
4630.5 4630.5 4630.5 4630.5 4630.5 4630.5 4630.5
4630.5 4630.5 4630.5 4630.5 4630.5 4630.5 4630.5
4630.5 4630.5 4630.5 4630.5 4630.5 4630.5 4630.5
3472.875 3472.875 3472.875 3472.875 3472.875 3472.875 3472.875
5788.125 5788.125 5788.125 5788.125 5788.125 5788.125 5788.125
28940.625 28940.625 28940.625 28940.625 28940.625 28940.625 28940.625
10418.625 10418.625 10418.625 10418.625 10418.625 10418.625 10418.625
13891.5 13891.5 13891.5 13891.5 13891.5 13891.5 13891.5
4630.5 4630.5 4630.5 4630.5 4630.5 4630.5 4630.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4630.5 4630.5 4630.5 4630.5 4630.5 4630.5 4630.5
5788.125 5788.125 5788.125 5788.125 5788.125 5788.125 5788.125
17364.375 17364.375 17364.375 17364.375 17364.375 17364.375 17364.375
0 0 0 0 0 0 0
35280 35280 35280 39060 39060 39060 42840

25200 25200 25200 25200 25200 25200 25200


90300 90300 90300 98700 98700 98700 123900
58800 58800 58800 65100 65100 65100 71400
0 0 0 0 0 0 0
174300 174300 174300 189000 189000 189000 220500

181140.75 181140.75 181140.75 184920.75 184920.75 184920.75 188700.75

-6840.75 -6840.75 -6840.75 4079.25 4079.25 4079.25 31799.25

-175,107 -181,948 -188,789 -184,710 -180,630 -176,551 -144,752

27 27 27 27 27 27 30
Month 10 Month 11 Month 12
17364.375 17364.375 17364.375
13891.5 13891.5 13891.5
5788.125 5788.125 5788.125
4630.5 4630.5 4630.5
4630.5 4630.5 4630.5
4630.5 4630.5 4630.5
3472.875 3472.875 3472.875
5788.125 5788.125 5788.125
28940.625 28940.625 28940.625
10418.625 10418.625 10418.625
13891.5 13891.5 13891.5
4630.5 4630.5 4630.5
0 0 0
0 0 0
0 0 0
4630.5 4630.5 4630.5
5788.125 5788.125 5788.125
17364.375 17364.375 17364.375
0 0 0
42840 42840 42840

25200 25200 25200


123900 123900 123900
71400 71400 71400
0 0 0
220500 220500 220500

188700.75 188700.75 188700.75

31799.25 31799.25 31799.25

-112,953 -81,153 -49,354

30 30 30
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Licencing 24000 24000 25200 25200 55200 25200
Iceland 24000 24000 24000 24000 24000 24000
Jerky 30,000
Ice Cream 1000 1000 1000 1000
Coffee 200 200 200 200

Royalties 6300 6300 6300 6300 8400 8400


Arndale 2100 2100 2100 2100 2100 2100
Merryhill 2100 2100 2100 2100 2100 2100
Lakeside 2100 2100 2100 2100 2100 2100
Brent Cross 2100 2100
New Store 1
New Store 2
New Store 3
New Store 4
New Store 5
New Store 6
New Store 7
New Store 8
New Store 9
New Store 10
New Store 11
New Store 12
New Store 13
New Store 14
New Store 15
New Store 16
New Store 17
New Store 18
New Store 19
New Store 20
New Store 21
New Store 22
New Store 23
New Store 24
New Store 25
New Store 26
New Store 27
New Store 28
New Store 29
New Store 30
New Store 31
New Store 32
New Store 33
New Store 34
New Store 35
New Store 36
Marketing 6300 6300 6300 6300 8400 8400
Arndale 2100 2100 2100 2100 2100 2100
Merryhill 2100 2100 2100 2100 2100 2100
Lakeside 2100 2100 2100 2100 2100 2100
Brent Cross 2100 2100
New Store 1
New Store 2
New Store 3
New Store 4
New Store 5
New Store 6
New Store 7
New Store 8
New Store 9
New Store 10
New Store 11
New Store 12
New Store 13
New Store 14
New Store 15
New Store 16
New Store 17
New Store 18
New Store 19
New Store 20
New Store 21
New Store 22
New Store 23
New Store 24
New Store 25
New Store 26
New Store 27
New Store 28
New Store 29
New Store 30
New Store 31
New Store 32
New Store 33
New Store 34
New Store 35
New Store 36
Development 0 0 0 200000 0 200000
Licence 1 200000
Licence 2 200000
Licence 3
Licence 4
Licence 5
Licence 6
Licence 7
Licence 8
Licence 9
Licence 10
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 1
25200 25200 55200 25200 25200 25200 25200
24000 24000 24000 24000 24000 24000 24000
30,000
1000 1000 1000 1000 1000 1000 1000
200 200 200 200 200 200 200

8400 8400 8400 21000 21000 21000 42000


2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 4200
2100 2100 2100 4200
2100 2100 2100 4200
2100 2100 2100 4200
2100 2100 2100 4200
2100 2100 2100 4200
8400 8400 8400 21000 21000 21000 21000
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100
2100 2100 2100 2100
2100 2100 2100 2100
2100 2100 2100 2100
2100 2100 2100 2100
2100 2100 2100 2100
0 200000 0 200000 0 200000

200000
200000
200000
Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8
25200 25200 25200 25200 25200 25200 25200
24000 24000 24000 24000 24000 24000 24000

1000 1000 1000 1000 1000 1000 1000


200 200 200 200 200 200 200

42000 52500 52500 52500 54600 54600 54600


4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100
21000 31500 31500 31500 33600 33600 33600
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100
2100 2100 2100
Month 9 Month 10 Month 11 Month 12 Month 1 Month 2 Month 3
25200 25200 25200 25200 25200 25200 25200
24000 24000 24000 24000 24000 24000 24000

1000 1000 1000 1000 1000 1000 1000


200 200 200 200 200 200 200

73500 73500 73500 73500 73500 73500 90300


4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 4200
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100
2100
2100

2100 2100 2100 2100 2100 2100 2100


2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100

52500 52500 52500 52500 52500 52500 58800


2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100
2100
2100

2100 2100 2100 2100 2100 2100 2100


2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
25200 25200 25200 25200 25200 25200 25200
24000 24000 24000 24000 24000 24000 24000

1000 1000 1000 1000 1000 1000 1000


200 200 200 200 200 200 200

90300 90300 98700 98700 98700 123900 123900


4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
4200 4200 4200 4200 4200 4200 4200
2100 2100 4200 4200 4200 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100
2100 2100
2100 2100
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200
2100 2100 2100 2100 2100 4200 4200

58800 58800 65100 65100 65100 71400 71400


2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100 2100 2100 2100
2100 2100
2100 2100
2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
2100 2100 2100 2100 2100 2100 2100
Month 11 Month 12
25200 25200
24000 24000

1000 1000
200 200

123900 123900
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200
4200 4200

71400 71400
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
2100 2100
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